MA icon

Mastercard

2,439 hedge funds and large institutions have $267B invested in Mastercard in 2020 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 1,005 increasing their positions, 847 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

5% more funds holding in top 10

Funds holding in top 10: 319335 (+16)

0.1% more ownership

Funds ownership: 75.26%75.36% (+0.1%)

6% less call options, than puts

Call options by funds: $4.28B | Put options by funds: $4.53B

Holders
2,439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
335
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.28B
Puts
$4.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$7.53M
827
$7.49M
828
$7.47M
829
$7.46M
830
$7.45M
831
$7.43M
832
$7.38M
833
$7.32M
834
$7.31M
835
$7.31M
836
$7.27M
837
$7.27M
838
$7.23M
839
$7.21M
840
$7.2M
841
$7.19M
842
$7.14M
843
$7.14M
844
$7.14M
845
$7.14M
846
$7.13M
847
$7.09M
848
$7.09M
849
$7.08M
850
$7.08M